← COMFORT SYSTEMS USA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b | $1.8b | $2.2b | $2.6b | $2.9b | $3.1b | $4.1b | $5.2b | $7.0b | $9.1b | |
| Cost of Revenue | $1.3b | $1.4b | $1.7b | $2.1b | $2.3b | $2.5b | $3.4b | $4.2b | $5.6b | $6.9b | |
| Gross Profit | $344.0m | $366.3m | $446.3m | $501.9m | $547.0m | $563.2m | $741.6m | $990.5m | $1.5b | $2.2b | |
| Operating Income (Loss) | $101.6m | $99.3m | $150.2m | $163.6m | $190.7m | $188.4m | $253.8m | $418.4m | $749.4m | $1.3b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $8.2m | $17.4m | $20.1m | $27.1m | $32.7m | $40.5m | $47.8m | $43.4m | $97.3m | $79.6m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $5.1m | — | — | — | |
| Goodwill, Impairment Loss | — | $1.1m | — | — | — | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $3 | $3 | $4 | $4 | $7 | $9 | $15 | $28.88 | |
| Investment Income, Interest | $9k | $70k | $73k | $224k | $103k | $24k | $46k | $3.5m | $11.6m | $21.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $190.3m | $235.9m | $388.2m | $666.6m | $1.3b | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $64.9m | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $64.9m | $55.3m | $112.9m | $114.3m | $150.1m | $143.3m | $245.9m | $323.4m | $522.4m | $1.0b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $64.9m | $55.3m | $112.9m | $114.3m | $150.1m | $143.3m | $245.9m | $323.4m | $522.4m | $1.0b | |
| Earnings Per Share, Basic | $1.74 | $1.48 | $3.03 | $3.10 | $4.11 | $3.95 | $6.84 | $9.03 | $14.64 | $28.93 | |
| Earnings Per Share, Diluted | $1.72 | $1.47 | $3.00 | $3.08 | $4.09 | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 | |
| Common Stock, Dividends, Per Share, Declared | $0.28 | $0.29 | $0.33 | $0.40 | $0.42 | $0.48 | $0.56 | $0.85 | $1.20 | $1.95 | |
| Weighted Average Number of Shares Outstanding, Basic | 37.3m | 37.2m | 37.2m | 36.9m | 36.5m | 36.3m | 35.9m | 35.8m | 35.7m | 35.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 37.8m | 37.7m | 37.6m | 37.1m | 36.7m | 36.5m | 36.0m | 35.9m | 35.8m | 35.4m | |
| Selling, General and Administrative Expense | $243.2m | $266.6m | $297.0m | $340.0m | $357.8m | $376.3m | $489.3m | $574.4m | $730.1m | $883.3m | |
| Other Nonoperating Income (Expense) | $1.1m | $1.0m | $4.1m | $187k | $52k | $188k | $134k | $202k | $432k | ($258k) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $6.6m | $9.0m | |
| Current Income Tax Expense (Benefit) | $37.4m | $41.5m | $31.3m | $41.7m | $49.4m | $40.0m | $84.4m | ($30.5m) | $210.7m | $276.2m | |
| Interest Expense | $2.3m | $3.2m | $3.7m | $9.3m | $8.4m | $6.2m | $13.4m | $10.3m | $6.6m | $9.0m | |
| Nonoperating Income (Expense) | ($508k) | $1.7m | ($1.6m) | ($11.9m) | $889k | $1.8m | ($18.0m) | ($30.2m) | ($82.8m) | ($21.1m) | |
| Operating Lease, Expense | — | — | — | $24.8m | $28.2m | $34.2m | $46.0m | $86.1m | $136.9m | $187.5m | |
| Income Tax Expense (Benefit) | $36.2m | $45.7m | $35.8m | $37.4m | $41.4m | $46.9m | ($10.1m) | $64.8m | $144.1m | $270.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.